A detailed history of Rhumbline Advisers transactions in Pep Gen Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 18,380 shares of PEPG stock, worth $66,719. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,380
Previous 18,853 2.51%
Holding current value
$66,719
Previous $300,000 47.67%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$7.75 - $18.55 $3,665 - $8,774
-473 Reduced 2.51%
18,380 $157,000
Q2 2024

Aug 01, 2024

BUY
$10.54 - $18.14 $52,721 - $90,736
5,002 Added 36.11%
18,853 $300,000
Q1 2024

May 09, 2024

BUY
$6.63 - $17.3 $66 - $173
10 Added 0.07%
13,851 $203,000
Q4 2023

Feb 08, 2024

SELL
$3.86 - $7.96 $3,118 - $6,431
-808 Reduced 5.52%
13,841 $94,000
Q3 2023

Nov 09, 2023

SELL
$5.0 - $9.09 $4,410 - $8,017
-882 Reduced 5.68%
14,649 $74,000
Q2 2023

Aug 08, 2023

SELL
$8.94 - $16.39 $29,314 - $53,742
-3,279 Reduced 17.43%
15,531 $138,000
Q1 2023

May 11, 2023

BUY
$11.44 - $17.7 $22,639 - $35,028
1,979 Added 11.76%
18,810 $230,000
Q4 2022

Feb 14, 2023

BUY
$9.31 - $16.57 $46,177 - $82,187
4,960 Added 41.78%
16,831 $225,000
Q3 2022

Nov 10, 2022

BUY
$4.86 - $12.75 $4,048 - $10,620
833 Added 7.55%
11,871 $108,000
Q2 2022

Aug 11, 2022

BUY
$9.0 - $12.89 $99,342 - $142,279
11,038 New
11,038 $110,000

Others Institutions Holding PEPG

About PepGen Inc.


  • Ticker PEPG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 23,631,900
  • Market Cap $85.8M
  • Description
  • PepGen Inc., a clinical-stage biotechnology company, focuses on the development of oligonucleotide therapeutics for use in the treatment of severe neuromuscular and neurologic diseases. The company's lead product candidate is PGN-EDO51, an EDO peptide in Phase I clinical trials to treat individuals with Duchenne muscular dystrophy (DMD). It is a...
More about PEPG
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